The most important financial indicators for the company Terra Survland Moldova S.r.l. - Unique Identification Number 40714980:
sales in 2022 was
39.398
euro, registering a net profit of
-36.945
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Survland Moldova S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.769
76.602
27.920
39.518
-
Total Income - EUR
-
-
-
-
-
6.878
184.450
32.263
44.182
-
Total Expenses - EUR
-
-
-
-
-
14.258
96.763
66.562
80.820
-
Gross Profit/Loss - EUR
-
-
-
-
-
-7.380
87.687
-34.298
-36.638
-
Net Profit/Loss - EUR
-
-
-
-
-
-7.547
86.801
-34.572
-37.057
-
Employees
-
-
-
-
-
3
3
4
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 27.920 euro in the year 2021, to 39.518 euro in 2022.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Survland Moldova S.r.l. - CUI 40714980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.852
36.690
25.795
10.623
-
Current Assets
-
-
-
-
-
13.310
76.570
53.437
42.202
-
Inventories
-
-
-
-
-
0
165
0
14
-
Receivables
-
-
-
-
-
0
8.699
14.834
23.633
-
Cash
-
-
-
-
-
13.310
67.705
38.603
18.555
-
Shareholders Funds
-
-
-
-
-
-7.505
79.439
43.106
6.182
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
8.417
7.025
14.267
24.717
-
Income in Advance
-
-
-
-
-
23.250
26.795
21.859
21.926
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.202 euro in 2022 which includes Inventories of
14 euro, Receivables of
23.633 euro and cash availability of
18.555 euro.
The company's Equity was valued at
6.182 euro, while total Liabilities amounted to
24.717 euro.
Equity decreased by -37.057 euro, from 43.106 euro in 2021, to 6.182 in 2022.
The Debt Ratio was 46.8% in the year 2022.
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Comments - Terra Survland Moldova S.r.l.